Ferronordic AB Statistics

Total Valuation

Ferronordic AB has a market cap or net worth of SEK 901.01 million. The enterprise value is 2.69 billion.

Market Cap	901.01M
Enterprise Value	2.69B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Ferronordic AB has 14.53 million shares outstanding. The number of shares has decreased by -1.87% in one year.

Current Share Class	n/a
Shares Outstanding	14.53M
Shares Change (YoY)	-1.87%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	11.87%
Owned by Institutions (%)	23.96%
Float	6.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.82
PS Ratio	0.21
PB Ratio	0.61
P/TBV Ratio	n/a
P/FCF Ratio	2.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 6.41.

EV / Earnings	-14.41
EV / Sales	0.62
EV / EBITDA	9.90
EV / EBIT	n/a
EV / FCF	6.41

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.45.

Current Ratio	1.14
Quick Ratio	0.44
Debt / Equity	1.45
Debt / EBITDA	7.92
Debt / FCF	5.13
Interest Coverage	-0.34

Financial Efficiency

Return on equity (ROE) is -11.57% and return on invested capital (ROIC) is -0.94%.

Return on Equity (ROE)	-11.57%
Return on Assets (ROA)	-0.74%
Return on Capital (ROIC)	-0.94%
Revenue Per Employee	5.31M
Profits Per Employee	-229,730
Employee Count	827
Asset Turnover	1.14
Inventory Turnover	3.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.00% in the last 52 weeks. The beta is 2.02, so Ferronordic AB's price volatility has been higher than the market average.

Beta (5Y)	2.02
52-Week Price Change	-17.00%
50-Day Moving Average	61.56
200-Day Moving Average	69.50
Relative Strength Index (RSI)	53.30
Average Volume (20 Days)	10,130

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ferronordic AB had revenue of SEK 4.32 billion and -187.00 million in losses. Loss per share was -13.01.

Revenue	4.32B
Gross Profit	770.00M
Operating Income	-45.00M
Pretax Income	-199.00M
Net Income	-187.00M
EBITDA	272.00M
EBIT	-45.00M
Loss Per Share	-13.01

Full Income Statement

Balance Sheet

The company has 360.00 million in cash and 2.15 billion in debt, giving a net cash position of -1.79 billion or -123.38 per share.

Cash & Cash Equivalents	360.00M
Total Debt	2.15B
Net Cash	-1.79B
Net Cash Per Share	-123.38
Equity (Book Value)	1.48B
Book Value Per Share	102.29
Working Capital	267.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 968.00 million and capital expenditures -548.00 million, giving a free cash flow of 420.00 million.

Operating Cash Flow	968.00M
Capital Expenditures	-548.00M
Free Cash Flow	420.00M
FCF Per Share	28.90

Full Cash Flow Statement

Margins

Gross margin is 17.81%, with operating and profit margins of -1.04% and -4.33%.

Gross Margin	17.81%
Operating Margin	-1.04%
Pretax Margin	-4.60%
Profit Margin	-4.33%
EBITDA Margin	6.29%
EBIT Margin	-1.04%
FCF Margin	9.72%

Dividends & Yields

Ferronordic AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.87%
Shareholder Yield	1.87%
Earnings Yield	-20.98%
FCF Yield	46.61%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a